Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,874 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 18,451 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2M | 124,096 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2M | 501,034 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.2M | 130,062 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 116,036 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,766 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 54,364 | 0.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2.3M | 124,545 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 214,128 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 8,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,024 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.3M | 178,855 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 157,957 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 23,507 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,230 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 37,709 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.4M | 244,462 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,254 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,348 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 40,061 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 48,849 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 57,937 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 31,449 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 52,617 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,870 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,194 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 34,188 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.5M | 304,922 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,804 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,194 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 50,713 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.6M | 227,802 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 52,025 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.6M | 245,478 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 83,916 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,483 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.6M | 706,247 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.6M | 127,619 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 24,796 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 46,305 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.7M | 308,414 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 132,436 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 13,329 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 21,934 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,743 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,118 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 10,551 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.7M | 120,806 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,741 | 0.1% |